LIC MF Gold ETF (NSE:LICMFGOLD)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.07%

Volume	39,754
Open	136.55
Previous Close	135.80
Day's Range	135.60 - 136.90
52-Week Low	99.85
52-Week High	162.00
Beta	n/a
Holdings	3
Inception Date	Nov 9, 2011

About LICMFGOLD

LIC MF Gold ETF is an exchange traded fund launched by IDBI Bank Limited. The fund is managed by IDBI Asset Management Limited. It invests in the commodity markets. The fund invests in gold bullion. It seeks to track the returns of the Domestic Price of Physical Gold. LIC MF Gold ETF was formed on November 9, 2011 and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: LICMFGOLD
• Provider: LIC Mutual Fund
• Index Tracked: LBMA Gold Price AM ($/ozt)

Performance

LICMFGOLD had a total return of 34.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.18%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	98.22%
Net Receivables / (Payables)	n/a	1.75%
Treps	n/a	0.03%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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